Berkshire Hathaway, led by Warren Buffett, reported a portfolio of $263.1 billion for Q2 2026. The top 10 positions account for over 90% of the total portfolio.
Berkshire Hathaway, the fund led by legendary investor Warren Buffett, reported a portfolio of $263.1 billion for the second quarter of 2026, according to data filed with the Securities and Exchange Commission (SEC). The number of positions in the portfolio is 26.
Warren Buffett, known for his value investing approach, has historically favored investments in strong companies with dominant market positions and long-term growth prospects. His track record is impressive, with long-term returns exceeding those of the broader market. Preferred sectors for Berkshire Hathaway include technology, beverages, finance, and energy.
Major New Positions and Strengths
Unfortunately, according to available data, there are no significant new positions or material increases in Berkshire Hathaway's portfolio for the second quarter of 2026. However, existing positions have been adjusted to reflect market changes and Warren Buffett's investment decisions.
Cuts and Exits: What Buffett is Leaving Behind
No significant reductions or exits were reported in the available data for the second quarter of 2026. This suggests that Warren Buffett maintains his confidence in the companies currently comprising Berkshire Hathaway's portfolio.
The Limits of 13F Filings: What This Filing Doesn't Say
It is important to understand that 13F filings, such as the one filed by Berkshire Hathaway, have certain limitations. First, there is a 45-day lag between the end of the quarter and the filing date, meaning the information may not reflect the current state of the portfolio. Second, 13F filings only include long positions and not short positions, which can provide an incomplete view of investment strategies. Third, positions in options and investments outside the U.S. may not be fully represented. For a more comprehensive understanding, it is recommended to review the full filing on the SEC's website at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm.
Berkshire Hathaway's portfolio is dominated by positions in leading companies across their sectors, such as Apple Inc., American Express Co., The Coca-Cola Company, and Bank of America Corporation. These investments reflect Warren Buffett's long-term investment strategy, focused on the quality and sustainability of businesses.
The significant presence of Apple Inc. in the portfolio, valued at $57.84 billion, represents approximately 22% of the total portfolio, highlighting the importance of technology in Berkshire Hathaway's investment strategy. Similarly, positions in American Express Co. and The Coca-Cola Company reflect Warren Buffett's confidence in strong brands and companies with growth potential.
Investments in the energy sector, such as Chevron Corporation and Occidental Petroleum Corp., demonstrate Berkshire Hathaway's recognition of the sector's importance to the global economy and the long-term growth opportunities it offers.
In conclusion, while 13F filings provide valuable insights into the investment strategies of funds like Berkshire Hathaway, it is crucial to consider the limitations of these filings and consult official sources for a comprehensive understanding.
